The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALERE INC | COM | 01449J105 | 18,608 | 365,000 | SH | DFND | 01,02 | 365,000 | 0 | 0 | |
| AMPCO-PITTSBURGH CORP | COM | 032037103 | 2,349 | 135,000 | SH | DFND | 01,02 | 135,000 | 0 | 0 | |
| ARCH COAL INC | CL A | 039380407 | 218 | 3,045 | SH | DFND | 01,02 | 3,045 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 4,099 | 61,000 | SH | DFND | 01,02 | 61,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,924 | 7 | SH | DFND | 01,02 | 7 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 2,564 | 14,000 | SH | DFND | 01,02 | 14,000 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 521,701 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
| CARBO CERAMICS INC | COM | 140781105 | 2,589 | 300,000 | SH | DFND | 01,02 | 300,000 | 0 | 0 | |
| CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 14,280 | 850,000 | SH | DFND | 01,02 | 850,000 | 0 | 0 | |
| COLFAX CORP | COM | 194014106 | 416 | 10,000 | SH | DFND | 01,02 | 10,000 | 0 | 0 | |
| CRAY INC | COM NEW | 225223304 | 4,862 | 250,000 | SH | DFND | 01,02 | 250,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 814 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
| DESTINATION MATERNITY CORP | COM | 25065D100 | 117 | 70,000 | SH | DFND | 01,02 | 70,000 | 0 | 0 | |
| EXCO RESOURCES INC | COM NEW | 269279501 | 4,681 | 3,493,258 | SH | DFND | 01,02 | 3,493,258 | 0 | 0 | |
| FREIGHTCAR AMER INC | COM | 357023100 | 2,152 | 110,000 | SH | DFND | 01,02 | 110,000 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 308 | 1,500 | SH | DFND | 01,02 | 1,500 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 18,234 | 349,974 | SH | DFND | 01,02 | 349,974 | 0 | 0 | |
| INTL BUSINESS MACHS CORP | COM | 459200101 | 40,796 | 281,200 | SH | DFND | 01,02 | 281,200 | 0 | 0 | |
| INTREPID POTASH INC | COM | 46121Y102 | 72,500 | 16,666,667 | SH | DFND | 01,02 | 16,666,667 | 0 | 0 | |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,039 | 35,000 | SH | DFND | 01,02 | 35,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 19,661 | 151,250 | SH | DFND | 01,02 | 151,250 | 0 | 0 | |
| K12 INC | COM | 48273U102 | 591 | 33,133 | SH | DFND | 01,02 | 33,133 | 0 | 0 | |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 227,956 | 12,321,921 | SH | DFND | 01,02 | 12,321,921 | 0 | 0 | |
| KITE PHARMA INC | COM | 49803L109 | 1,097 | 6,100 | SH | DFND | 01,02 | 6,100 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 2,071 | 96,000 | SH | DFND | 01,02 | 96,000 | 0 | 0 | |
| LEUCADIA NATL CORP | COM | 527288104 | 2,524 | 100,000 | SH | DFND | 01,02 | 100,000 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 743 | 6,200 | SH | DFND | 01,02 | 6,200 | 0 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 2,330 | 80,000 | SH | DFND | 01,02 | 80,000 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 229 | 6,400 | SH | DFND | 01,02 | 6,400 | 0 | 0 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 1,055 | 4,000 | SH | DFND | 01,02 | 4,000 | 0 | 0 | |
| NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 442 | 5,000 | SH | DFND | 01,02 | 5,000 | 0 | 0 | |
| NORTHWEST PIPE CO | COM | 667746101 | 3,424 | 180,000 | SH | DFND | 01,02 | 180,000 | 0 | 0 | |
| PENGROWTH ENERGY CORP | COM | 70706P104 | 3,224 | 3,200,000 | SH | DFND | 01,02 | 3,200,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 7,493 | 210,000 | SH | DFND | 01,02 | 210,000 | 0 | 0 | |
| POSCO | SPONSORED ADR | 693483109 | 13,318 | 191,879 | SH | DFND | 01,02 | 191,879 | 0 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 479 | 35,000 | SH | DFND | 01,02 | 35,000 | 0 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117W109 | 152,741 | 30,548,190 | SH | DFND | 01,02 | 30,548,190 | 0 | 0 | |
| RPX CORP | COM | 74972G103 | 3,981 | 300,000 | SH | DFND | 01,02 | 300,000 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 244 | 683 | SH | DFND | 01,02 | 683 | 0 | 0 | |
| STERICYCLE INC | COM | 858912108 | 201 | 2,800 | SH | DFND | 01,02 | 2,800 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 1,872 | 81,000 | SH | DFND | 01,02 | 81,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,089 | 29,000 | SH | DFND | 01,02 | 29,000 | 0 | 0 | |
| TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,410 | 300,000 | SH | DFND | 01,02 | 300,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254 | 1,344 | SH | DFND | 01,02 | 1,344 | 0 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 3,566 | 1,150,400 | SH | DFND | 01,02 | 1,150,400 | 0 | 0 | |
| U S G CORP | COM NEW | 903293405 | 49,972 | 1,530,522 | SH | DFND | 01,02 | 1,530,522 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 1,243 | 23,200 | SH | DFND | 01,02 | 23,200 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 3,076 | 55,800 | SH | DFND | 01,02 | 55,800 | 0 | 0 | |